* PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 10/02 | 3,62% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 10/02 | 3,71% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 10/02 | 3,70% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 10/02 | 3,70% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 10/02 | 3,71% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 10/02 | 3,68% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 10/02 | 5,89% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/02 | 5,87% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/02 | 5,80% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 10/02 | 3,97% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 10/02 | 3,97% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 10/02 | 3,99% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 10/02 | 3,90% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 10/02 | 2,92% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 10/02 | 2,19% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/02 | 2,19% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/02 | 2,20% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/02 | 2,10% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 10/02 | 2,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/02 | 1,24% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/02 | 1,21% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/02 | 1,22% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 10/02 | 1,12% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/02 | 1,12% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 10/02 | 2,94% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 10/02 | 2,95% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 10/02 | 1,09% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 10/02 | 1,09% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 10/02 | 1,10% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 10/02 | 1,04% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 10/02 | 2,80% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 10/02 | 2,78% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/02 | 2,79% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 10/02 | 0,95% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 10/02 | 0,92% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 10/02 | 0,92% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 10/02 | 0,93% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 10/02 | 0,87% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 10/02 | 6,66% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 10/02 | 4,78% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 10/02 | 5,36% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 10/02 | 3,76% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 10/02 | 3,76% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 10/02 | 3,69% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/02 | 7,16% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 10/02 | 5,27% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 10/02 | 5,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 10/02 | 5,25% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 10/02 | 5,26% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 10/02 | 5,16% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 10/02 | 5,77% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 10/02 | 5,68% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 10/02 | 4,15% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/02 | 4,08% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 10/02 | 1,42% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 10/02 | 1,42% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 10/02 | 1,40% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 10/02 | 0,44% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 10/02 | 0,43% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 10/02 | 0,43% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 10/02 | 0,43% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 10/02 | 0,40% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/02 | 0,40% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 10/02 | 3,40% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 10/02 | 3,39% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 10/02 | 3,39% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 10/02 | 3,32% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 10/02 | 2,98% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 10/02 | 2,96% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 10/02 | 2,96% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 10/02 | 2,97% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/02 | 2,90% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 10/02 | 1,12% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 10/02 | 1,12% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 10/02 | 1,13% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 10/02 | 1,06% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 10/02 | 1,67% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 10/02 | 0,10% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 10/02 | 0,10% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 10/02 | 0,11% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/02 | 0,29% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/02 | 0,82% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/02 | 0,82% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/02 | -0,74% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/02 | -0,76% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/02 | -0,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/02 | -0,75% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/02 | -0,82% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 10/02 | 2,70% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 10/02 | 2,69% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 10/02 | 2,70% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 10/02 | 2,65% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 10/02 | 0,85% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 10/02 | 0,85% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 10/02 | 0,85% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 10/02 | 0,80% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 10/02 | 1,42% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 10/02 | -0,16% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 10/02 | -0,16% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 10/02 | -0,21% |
